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Holos Integrated Wealth’s Philip Morris PM Stock Holding History

Holos Integrated Wealth’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.32K Hold
39
– – ﹤0.01% 286
2026
Q1 		$6.14K Hold
39
– – ﹤0.01% 285
2025
Q4 		$6.25K Hold
39
– – ﹤0.01% 225
2025
Q3 		$6.26K Hold
39
– – ﹤0.01% 216
2025
Q2 		$6.64K Hold
39
– – ﹤0.01% 210
2025
Q1 		$6.19K Hold
39
– – ﹤0.01% 218
2024
Q4 		$4.69K Buy
+39
New +$4.92K ﹤0.01% 236

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Holos Integrated Wealth's PM Position: Q2 2026 in Review

Holos Integrated Wealth held its Philip Morris (PM) position steady in Q2 2026 at 39 shares worth $7.32K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Holos Integrated Wealth first reported a position in PM in Q4 2024 and has held it in 7 quarters since. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Holos Integrated Wealth held 39 shares of Philip Morris worth $7.32K as of Q2 2026.
  • Holos Integrated Wealth left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #286 holding.
  • Holos Integrated Wealth first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.